Verbund (OEWA) Financial Statements
Verbund Financial Overview
Verbund's market cap is currently $24.15B. The company's EPS TTM is $3.47; its P/E ratio is 20.03; and it has a dividend yield of 4.51%. Verbund is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.01B | $ 8.24B | $ 10.47B | $ 10.35B | $ 4.78B |
| Gross Profit | $ 2.33B | $ 4.15B | $ 4.80B | $ 2.96B | $ 1.86B |
| Operating Income | $ 2.09B | $ 2.73B | $ 3.50B | $ 1.90B | $ 1.27B |
| EBITDA | $ 2.71B | $ 3.66B | $ 4.11B | $ 3.05B | $ 1.78B |
| Net Income | $ 1.49B | $ 1.88B | $ 2.27B | $ 1.72B | $ 873.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.89M | $ 797.63M | $ 968.44M | $ 409.45M | $ 322.86M |
| Total Assets | $ 18.84B | $ 18.72B | $ 19.49B | $ 19.16B | $ 17.11B |
| Total Debt | $ 2.46B | $ 2.31B | $ 2.57B | $ 3.86B | $ 3.24B |
| Net Debt | $ 2.39B | $ 1.51B | $ 1.60B | $ 3.45B | $ 2.93B |
| Total Liabilities | $ 6.66B | $ 7.65B | $ 8.26B | $ 10.83B | $ 10.75B |
| Stockholders' Equity | $ 10.34B | $ 9.98B | $ 9.97B | $ 7.28B | $ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 550.23M | $ 2.11B | $ 3.68B | $ 928.63M | $ -755.88M |
| Operating Cash Flow | $ 1.92B | $ 3.25B | $ 5.08B | $ 2.02B | $ 98.16M |
| Investing Cash Flow | $ -1.35B | $ -1.17B | $ -1.44B | $ -1.59B | $ -1.11B |
| Financing Cash Flow | $ -1.29B | $ -2.25B | $ -3.09B | $ -337.97M | $ 1.28B |
Currency in EUR